Smith Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Smith Asset Management’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	56,489 -2,165	-4%	-$50.7K	1.03%	32
2026 Q1	$1.31M	Sell	58,654 -995	-2%	-$23K	1.13%	30
2025 Q4	$1.33M	Sell	59,649 -2,424	-4%	-$52K	1.1%	31
2025 Q3	$1.31M	Sell	62,073 -7,333	-11%	-$153K	1.12%	31
2025 Q2	$1.41M	Sell	69,406 -9,792	-12%	-$187K	1.22%	30
2025 Q1	$1.46M	Sell	79,198 -892	-1%	-$16K	1.37%	29
2024 Q4	$1.4M	Buy	+80,090	New	+$1.55M	1.37%	28

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Smith Asset Management's ASGI Position: Q2 2026 in Review

Smith Asset Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 3.7% in Q2 2026, selling an estimated $50.7K and leaving 56,489 shares worth $1.31M. The position accounts for 1.03% of the portfolio, ranked #32.

Smith Asset Management first reported a position in ASGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Smith Asset Management held 56,489 shares of abrdn Global Infrastructure Income Fund worth $1.31M as of Q2 2026.
Smith Asset Management sold 2,165 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $50.7K.
abrdn Global Infrastructure Income Fund made up 1.03% of Smith Asset Management's portfolio in Q2 2026, its #32 holding.
Smith Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's abrdn Global Infrastructure Income Fund position peaked at $1.46M in Q1 2025.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.